Compare · 2 funds side by side · dividends reinvested

TRTY and VTI

TRTYCambria Funds×VTIVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,375VTI · best of the two

02 / 04

TRTY and VTI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Cambria Trinity ETFUnsorted0.39%2.85%+9.5%+12.9%+11.9%+5.8%−5.5%10.0%$283M1.4

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.09%+8.9%+9.9%+21.7%+10.4%−8.9%13.7%$689B1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: TRTY 2018 · VTI 2001

Head to Head

Swap sides Versus in desk

Head to Head

Cambria Trinity ETF · $283M$13,281

TRTY

VTI

Vanguard Morningstar Total Stock Market ETF · $689B$16,375

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

TRTYMeasureVTI

+9.5%Year to dateJan 1 → Nov 6+8.9%

+12.9%1 yearTotal return+9.9%

+11.9%3 years · per year$10,000 became $14,004 · $18,004+21.7%

+5.8%5 years · per year$10,000 became $13,281 · $16,375+10.4%

0.39%Expense ratio$39 · $3 a year on $10k · lower is better0.03%

2.85%Trailing 12-mo yield$285 · $109 a year on $10k1.09%

−5.5%Worst dropSmaller is better−8.9%

10.0%VolatilityLower is calmer13.7%

TRTYVTI Winner of the row, in its colourEach row: the bigger of the two fills its side

5–3TRTY wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

TRTY vs VTI: Top 5 Holdings

Today

TRTY

39.8%in top 5

VTI

in top 525.0%

TRTYStockVTI

8.3%GVALnot top 5

8.0%FYLDnot top 5

7.9%EYLDnot top 5

7.9%MFUTnot top 5

7.6%VAMOnot top 5

not top 5NVDA7.1%

not top 5AAPL6.6%

not top 5MSFT5.2%

not top 5AMZN3.3%

not top 5GOOGL2.8%

Held in common0.0%

End-of-day Nov 6, 2026 · share of each fund

TRTY vs VTI Returns, Every Period

Cambria FundsTRTY

+5.8%

5 years, per year

VTIVanguard

+10.4%

5 years, per year

TRTYVTIFaded: behind in that period

2–2Level

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Unsorted vs Core: TRTY vs VTI

YTD

Cambria FundsTRTY

+9.5%

VTIVanguard

+8.9%

+9.5%Year to date+8.9%

−5.5%Worst drop · 1Y−8.9%

10.0%Volatility · 1Y13.7%

2.8%Yield1.1%

$283MAssets$689B

4–0TRTY wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TRTY, VTI

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

TRTY0.39%$39

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: TRTY, VTI

2.85%highest, TRTY

FundTrailing yieldYield$10k

TRTY2.85%$285

VTI1.09%$109

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$246most kept, TRTY

TRTY$285 − $39 = $246

VTI$109 − $3 = $106

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: TRTY, VTI

Today

0.0%most shared, TRTY and VTI

TRTYVTI

TRTY—0.0%

VTI0.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+12.9%TRTY, at 10.0% volatility

TRTYWorst drop−5.5%10.0% vol

VTIWorst drop−8.9%13.7% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

TRTYVTI

+9.5%Year to date+8.9%

2.8%Yield1.1%

+12.9%Past year+9.9%

0.39%Fee0.03%

3–1TRTY wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

VTI vs ITOT

YTD

VanguardVTI

+8.9%

ITOTiShares

+8.8%

+8.9%Year to date+8.8%

1.1%Yield1.0%

$689BAssets$92.8B

2–0VTI wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026